India · Delayed Price · Currency is INR BOM:531556 Statistics
Total Valuation
BOM:531556 has a market cap or net worth of INR 1.48 billion. The enterprise value is 122.88 million.
| Market Cap | 1.48B |
| Enterprise Value | 122.88M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
BOM:531556 has 40.30 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 40.30M |
| Shares Outstanding | 40.30M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 58.89% |
| Owned by Institutions (%) | n/a |
| Float | 9.47M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 7.60 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | 9.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.79, with an EV/FCF ratio of 0.92.
| EV / Earnings | 0.94 |
| EV / Sales | 0.63 |
| EV / EBITDA | 0.79 |
| EV / EBIT | 0.79 |
| EV / FCF | 0.92 |
Financial Position
The company has a current ratio of 79.20
| Current Ratio | 79.20 |
| Quick Ratio | 74.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 38,750.00 |
Financial Efficiency
Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 5.81% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.81% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 32.37M |
| Profits Per Employee | 21.70M |
| Employee Count | 6 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.07 |
Taxes
In the past 12 months, BOM:531556 has paid 24.95 million in taxes.
| Income Tax | 24.95M |
| Effective Tax Rate | 16.08% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.14, so BOM:531556's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 25,338 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531556 had revenue of INR 194.19 million and earned 130.23 million in profits. Earnings per share was 3.23.
| Revenue | 194.19M |
| Gross Profit | 189.97M |
| Operating Income | 155.00M |
| Pretax Income | 155.18M |
| Net Income | 130.23M |
| EBITDA | 155.66M |
| EBIT | 155.00M |
| Earnings Per Share (EPS) | 3.23 |
Balance Sheet
The company has 1.35 billion in cash and n/a in debt, with a net cash position of 1.35 billion or 33.57 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | n/a |
| Net Cash | 1.35B |
| Net Cash Per Share | 33.57 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 53.45 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 155.75 million and capital expenditures -21.92 million, giving a free cash flow of 133.83 million.
| Operating Cash Flow | 155.75M |
| Capital Expenditures | -21.92M |
| Free Cash Flow | 133.83M |
| FCF Per Share | 3.32 |
Margins
Gross margin is 97.83%, with operating and profit margins of 79.82% and 67.06%.
| Gross Margin | 97.83% |
| Operating Margin | 79.82% |
| Pretax Margin | 79.91% |
| Profit Margin | 67.06% |
| EBITDA Margin | 80.16% |
| EBIT Margin | 79.82% |
| FCF Margin | 68.91% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.07% |
| Earnings Yield | 8.82% |
| FCF Yield | 9.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2017. It was a forward split with a ratio of 5.
| Last Split Date | Aug 3, 2017 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |